PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

191 hedge funds and large institutions have $783M invested in PennyMac Mortgage Investment in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-36
Holders Change %
-15.86%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
84
Reduced
62
Closed
57
Calls
$5.1M
Puts
$4.77M
Net Calls
+$330K
Net Calls Change
+$19.4M

Top Buyers

1
SM
Senvest Management
New York
+$21.9M
2
Goldman Sachs
Goldman Sachs
New York
+$19.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.8M
4
WAM
Wolverine Asset Management
Illinois
+$8.06M
5
State Street
State Street
Massachusetts
+$6.25M

Top Sellers

1
CCP
Clough Capital Partners
Massachusetts
-$22.3M
2
UBS Group
UBS Group
Switzerland
-$20.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.29M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$8.08M
5
LCM
Laurion Capital Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M +$1.95M +183,839 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$5.62M +529,100 +5%
Goldman Sachs
3
Goldman Sachs
New York
$49.3M +$19.6M +1,843,895 +66%
State Street
4
State Street
Massachusetts
$37.5M +$6.25M +588,186 +20%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.7M +$9.8M +923,159 +49%
SM
6
Senvest Management
New York
$21.9M +$21.9M +2,062,153 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$18.6M -$994K -93,564 -5%
TIM
8
Thornburg Investment Management
New Mexico
$18.2M -$1.33M -125,537 -7%
Invesco
9
Invesco
Georgia
$17M -$974K -91,682 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$16.8M -$202K -19,000 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15M +$1.72M +162,075 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.8M +$464K +43,700 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.6M -$248K -23,363 -2%
Northern Trust
14
Northern Trust
Illinois
$13.4M +$690K +65,008 +5%
Norges Bank
15
Norges Bank
Norway
$13.3M -$1.96M -184,244 -13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$12.9M +$2.91M +273,623 +29%
American Century Companies
17
American Century Companies
Missouri
$10.3M +$5.25M +494,028 +103%
Charles Schwab
18
Charles Schwab
California
$9.59M +$552K +52,014 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.48M -$184K -17,295 -2%
WG
20
Winton Group
United Kingdom
$9.05M -$2.33M -219,183 -20%
WAM
21
Wolverine Asset Management
Illinois
$8.69M +$8.06M +758,939 +1,277%
Morgan Stanley
22
Morgan Stanley
New York
$6.75M -$3.67M -345,308 -35%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.19M -$27.3K -2,574 -0.4%
Ameriprise
24
Ameriprise
Minnesota
$6.01M -$1.15M -107,921 -16%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.21M -$9.29M -875,207 -64%
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